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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+27.35%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$464M
Cap. Flow
-$536M
Cap. Flow %
-176.27%
Top 10 Hldgs %
92.04%
Holding
36
New
3
Increased
1
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GUT
Gabelli Utility Trust
GUT
+$309K
2
CRWV
CoreWeave
CRWV
+$239K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
CRWD icon
CrowdStrike
CRWD
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.9M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 72.1%
2 Consumer Discretionary 12.59%
3 Communication Services 10.29%
4 Healthcare 1.47%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$139M 45.65%
279,040
-59,661
-18% -$25.9M
AMZN icon
2
Amazon
AMZN
$2.63T
$36.8M 12.11%
167,813
-53,974
-24% -$10.7M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$33M 10.85%
208,726
-141,059
-40% -$17.8M
AAPL icon
4
Apple
AAPL
$4.79T
$27.9M 9.18%
136,097
-40,523
-23% -$8.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$14M 4.61%
79,470
-15,718
-17% -$2.57M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$11.7M 3.86%
15,915
-9,811
-38% -$6.06M
CLS icon
7
Celestica
CLS
$38.6B
$4.96M 1.63%
31,773
-56,119
-64% -$5.97M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$4.57M 1.5%
25,764
-8,830
-26% -$1.46M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$4.46M 1.47%
8,206
-9,908
-55% -$5.18M
PLTR icon
10
Palantir
PLTR
$299B
$3.62M 1.19%
26,533
-52,293
-66% -$6.13M
MA icon
11
Mastercard
MA
$470B
$3.17M 1.04%
5,637
-7,368
-57% -$4.07M
CRM icon
12
Salesforce
CRM
$133B
$3.13M 1.03%
11,477
-5,509
-32% -$1.47M
COST icon
13
Costco
COST
$411B
$2.94M 0.97%
2,969
-2,321
-44% -$2.31M
ARM icon
14
Arm
ARM
$302B
$2.07M 0.68%
12,785
-13,443
-51% -$1.67M
AMD icon
15
Advanced Micro Devices
AMD
$900B
$1.9M 0.62%
13,365
-1,363
-9% -$148K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.51M 0.5%
2,448
-1,679
-41% -$960K
IBM icon
17
IBM
IBM
$194B
$1.25M 0.41%
4,252
-85
-2% -$21.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$1.09M 0.36%
1,975
-6,077
-75% -$3.02M
AVGO icon
19
Broadcom
AVGO
$1.89T
$1.07M 0.35%
3,879
-31,023
-89% -$6.74M
NFLX icon
20
Netflix
NFLX
$285B
$963K 0.32%
7,190
-2,950
-29% -$334K
TSLA icon
21
Tesla
TSLA
$1.41T
$940K 0.31%
2,958
-495
-14% -$149K
CRWD icon
22
CrowdStrike
CRWD
$192B
$783K 0.26%
6,148
+1,692
+38% +$183K
RACE icon
23
Ferrari
RACE
$65.4B
$528K 0.17%
1,076
-1,472
-58% -$684K
BA icon
24
Boeing
BA
$164B
$525K 0.17%
2,507
-58
-2% -$11K
CVX icon
25
Chevron
CVX
$384B
$519K 0.17%
3,622
-115
-3% -$16.2K
1
2

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Elite Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elite Wealth Management held 36 positions worth $304M, down 60% from $769M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Elite Wealth Management withdrew a net $536M in Q2 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Vertiv, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Elite Wealth Management opened a new position in Gabelli Utility Trust worth $331K.

  • Elite Wealth Management's largest Q2 2025 buy was Gabelli Utility Trust: 57,100 shares worth $331K.
  • Elite Wealth Management added most to CrowdStrike in Q2 2025, an estimated $183K increase.
  • Elite Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $25.9M.
  • Elite Wealth Management fully exited Vertiv in Q2 2025, selling an estimated $3.26M.
  • Elite Wealth Management's ten largest holdings make up 92% of its $304M portfolio in Q2 2025.
  • Elite Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • Elite Wealth Management's portfolio value fell 60% quarter-over-quarter to $304M.

Based on Elite Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.